Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLES icon
4501
Inspire Global Hope ETF
BLES
$127M
$379K ﹤0.01%
8,931
-7,064
OSW icon
4502
OneSpaWorld
OSW
$2.19B
$379K ﹤0.01%
17,927
-42,420
FDIG icon
4503
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$274M
$379K ﹤0.01%
7,721
-7,360
FRI icon
4504
First Trust S&P REIT Index Fund
FRI
$148M
$379K ﹤0.01%
+13,479
NODK icon
4505
NI Holdings
NODK
$287M
$379K ﹤0.01%
27,919
-523
GLUE icon
4506
Monte Rosa Therapeutics
GLUE
$1.01B
$378K ﹤0.01%
51,009
-26,909
TECL icon
4507
Direxion Daily Technology Bull 3x Shares
TECL
$3.94B
$378K ﹤0.01%
3,036
-13,844
HPE.PRC
4508
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.01B
$377K ﹤0.01%
+5,552
BV icon
4509
BrightView Holdings
BV
$1.21B
$375K ﹤0.01%
28,005
-2,461,920
FORR icon
4510
Forrester Research
FORR
$141M
$375K ﹤0.01%
35,389
-57,331
PEX icon
4511
ProShares Global Listed Private Equity ETF
PEX
$12.9M
$375K ﹤0.01%
+14,221
SN icon
4512
SharkNinja
SN
$16.3B
$374K ﹤0.01%
3,630
-9,177
SBS icon
4513
Sabesp
SBS
$16.7B
$374K ﹤0.01%
+15,029
PJFM icon
4514
PGIM Jennison Focused Mid-Cap ETF
PJFM
$15.6M
$374K ﹤0.01%
+6,185
LWLG icon
4515
Lightwave Logic
LWLG
$435M
$374K ﹤0.01%
100,702
-178,661
UJAN icon
4516
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$373K ﹤0.01%
+8,863
CWB icon
4517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$373K ﹤0.01%
4,121
-21,842
CDX icon
4518
Simplify High Yield ETF
CDX
$468M
$373K ﹤0.01%
+16,263
XEMD icon
4519
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$735M
$372K ﹤0.01%
+8,517
FTXN icon
4520
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.5M
$372K ﹤0.01%
13,076
-21,785
COYA icon
4521
Coya Therapeutics
COYA
$115M
$372K ﹤0.01%
65,240
+22,120
USMV icon
4522
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$372K ﹤0.01%
+3,908
OZ icon
4523
Belpointe PREP
OZ
$245M
$372K ﹤0.01%
+5,808
CVRX icon
4524
CVRx
CVRX
$210M
$372K ﹤0.01%
46,053
+13,333
EBUF
4525
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$371K ﹤0.01%
13,216
-2,296